Morgan Stanley Put 75 4I1 20.12.2024
/ DE000MB3X4M4
Morgan Stanley Put 75 4I1 20.12.2.../ DE000MB3X4M4 /
5/24/2024 8:59:48 PM |
Chg.-0.004 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
-6.45% |
- Bid Size: - |
- Ask Size: - |
PHILIP MORRIS INTL I... |
75.00 - |
12/20/2024 |
Put |
Master data
WKN: |
MB3X4M |
Issuer: |
Morgan Stanley |
Currency: |
EUR |
Underlying: |
PHILIP MORRIS INTL INC. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 - |
Maturity: |
12/20/2024 |
Issue date: |
2/23/2023 |
Last trading day: |
12/20/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-143.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.15 |
Parity: |
-1.71 |
Time value: |
0.06 |
Break-even: |
74.36 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.01 |
Spread %: |
10.34% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-11.75 |
Rho: |
-0.05 |
Quote data
Open: |
0.055 |
High: |
0.058 |
Low: |
0.055 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
-42.00% |
3 Months |
|
|
-61.84% |
YTD |
|
|
-70.10% |
1 Year |
|
|
-88.63% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.051 |
1M High / 1M Low: |
0.100 |
0.051 |
6M High / 6M Low: |
0.290 |
0.051 |
High (YTD): |
2/13/2024 |
0.214 |
Low (YTD): |
5/21/2024 |
0.051 |
52W High: |
5/30/2023 |
0.530 |
52W Low: |
5/21/2024 |
0.051 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.157 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
118.11% |
Volatility 6M: |
|
129.07% |
Volatility 1Y: |
|
115.57% |
Volatility 3Y: |
|
- |